SBIFX Holdings Information

SBIFX is a mutual fund with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

36.07%

Asset Class

n/a

Fund Category

Long-Term Bond

Assets

12.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.39	United States Treasury Bonds 4.25%	6.26%	770,000
2	S.0 02.15.45	U.S. Treasury Security Stripped Interest Security	4.91%	1,550,000
3	n/a	Cash At Bank	4.10%	495,277
4	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.68%	560,000
5	T.5.375 02.15.31	United States Treasury Bonds 5.375%	3.56%	400,000
6	AAPL.4.5 02.23.36	Apple Inc. 4.5%	2.93%	350,000
7	MSFT.4.2 11.03.35	Microsoft Corp. 4.2%	2.89%	350,000
8	HD.5.875 12.16.36	Home Depot Inc. 5.875%	2.70%	300,000
9	BNSF.5.05 03.01.41	Burlington Northern Santa Fe LLC 5.05%	2.52%	310,000
10	MA.MASHSG 5.99 12.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV 5.989%	2.51%	300,000
11	MD.MCDHSG 5.99 09.01.2044	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 5.991%	2.50%	300,000
12	MN.MNSHSG 5.92 07.01.2049	MINNESOTA ST HSG FIN AGY 5.925%	2.50%	300,000
13	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.32%	400,000
14	LIN.3.55 11.07.42	Linde Inc. 3.55%	2.32%	350,000
15	RTX.6.05 06.01.36	RTX Corp. 6.05%	2.26%	250,000
16	LOW.5.8 10.15.36	Lowes Companies, Inc. 5.8%	2.22%	250,000
17	PSD.4.434 11.15.41	Puget Energy Inc 4.434%	2.16%	300,000
18	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	2.11%	260,000
19	BDX.6.7 08.01.28	Becton, Dickinson and Company 6.7%	2.10%	240,000
20	FHLB.5 10.14.44	Federal Home Loan Banks 5%	2.07%	250,000
21	CT.CTSHSG 5.92 11.15.2055	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.918%	2.07%	250,000
22	MRK.6.5 12.01.33	Merck & Co., Inc 6.5%	2.01%	215,000
23	EQNR.7.15 01.15.29	Equinor ASA 7.15%	2.01%	224,000
24	CNQCN.6.45 06.30.33	Canadian Natural Resources Limited 6.45%	2.01%	225,000
25	BK.3.3 08.23.29 MTN	The Bank of New York Mellon Corp. 3.3%	2.01%	250,000

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025